Treasury Director

Treasury Director

About Our Client

Large multinational company leader in its sector.

Job Description

Reporting to the CFO, the main responsibilities are:

1. Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.
2. Organising, supervising and accounting for payments in accordance with invoices, requests received and agreed conditions, as well as collections, alerting to possible incidents and making the appropriate claims.
3. Coordinate, supervise and carry out the monthly reconciliation of bank balances and of collections and payments issued but not accounted for, in order to detect and correct any possible incidents.
4. Compile data and draw up the Group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies.
5. Establish and maintain the relevant contacts with banking institutions, negotiating the conditions applied to the handling of money in order to achieve the best conditions for the Group.

The Successful Applicant

1. Bachelor Degree in Business Administration (or similar). MBA is an asset.
2. High English level.
3. Experienced in Microsoft applications, especially Excel.
4. ERP experience.
5. 10 years of Treasury and Finance Management experience, preferably in complex multinational businesses within reporting expertise.
6. The candidate must have experience working with and reporting to venture capital funds.
7. Experience in industrial environment.
8. Specific knowledge in working capital control.
9. Teamwork.
10. Rigorous and reliable.
11. Proactive.
12. Strategic view.
13. Data analysis.
14. Good communication and cooperation skills.
15. Deliver on time and in full.
16. Used to work with tight deadlines and under pressure.

What's on Offer

A good opportunity for your professional development.